Back to search

Catering Design Group Limited

02570700

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 24/12/1990

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 10/12/2022

Due 24/12/2023

Overdue

Industry

96090
Other personal service activities

Officers

Mr Gary Stuart Crosbie Mcim

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Persons with Significant Control

Catering Design Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 12948963 · Companies House · Private Company Limited By Shares

Notified 02/11/2020

Former PSCs

Mr Philip Thomas Howard

Ceased 02/11/2020

Charges0 outstanding

Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/09/1992Registered 15/09/1992Satisfied 21/10/2020

Insolvency History1 case

creditors voluntary liquidation06/12/2023

Kelly Mitchell (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 96090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Bryony House Limited
90
9Brabbin And Rudd Limited
90
10Wilkes Vending Services Limited
90
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£613k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.4M

Current Liabilities

£588k

Fixed Assets

£31k

Debtors

£1.1M

14avg. employees

Balance Sheet

Bank loans & overdrafts£237k
Assets less current liabilities£802k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.31

Derived from filed accounts. Not audited figures.